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航天工程

(603698)

  

流通市值:79.92亿  总市值:79.92亿
流通股本:5.36亿   总股本:5.36亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金2,037,194,675.51,936,620,393.841,691,208,183.141,480,199,241.59
交易性金融资产--------
应收票据53,444,693.62113,173,820.89149,885,518.48105,538,526.88
应收账款286,485,351.27387,046,489.74374,003,565.02616,590,428.51
预付账款537,507,614.32460,741,710.82299,783,604.36210,640,725.91
应收利息4,024,067.3221,390,000----
应收股利--------
其他应收款21,042,629.637,688,294.0717,795,348.1411,479,298.39
存货279,130,369.53248,572,969.42223,083,129.38314,594,272.03
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产42,453,387.9933,768,888.0851,781,536.3626,249,557.3
影响流动资产其他科目--------
流动资产合计3,853,090,092.933,782,651,365.383,318,167,698.993,416,218,173.21
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产17,770,546.9117,885,417.1817,098,759.5217,207,704.58
长期股权投资20,000,00020,000,00020,000,00020,000,000
长期应收款110,150,732.71180,645,564.45181,744,669.43194,042,879.94
固定资产552,079,626.01559,509,132.38567,510,771.43575,614,656.72
工程物资--------
在建工程6,442,541.444,261,514.034,223,138.564,223,138.56
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产77,772,102.3176,749,125.1377,864,330.5179,565,983.74
开发支出16,915,148.2914,954,983.3112,880,874.3510,757,936.06
商誉--------
长期待摊费用12,065.1530,162.6248,260.0966,357.56
递延所得税资产29,454,501.6829,973,710.2330,856,508.4331,987,171.01
其他非流动资产4,829,910.044,754,511.593,857,683.593,721,883.59
影响非流动资产其他科目--------
非流动资产合计835,427,174.54908,764,120.92916,084,995.91937,187,711.76
资产总计4,688,517,267.474,691,415,486.34,234,252,694.94,353,405,884.97
流动负债
短期借款--------
交易性金融负债--------
应付票据2,304,4004,298,536255,58632,685,781.1
应付账款539,182,043.07568,922,318.88535,061,827.7660,845,485.85
预收账款--------
应付职工薪酬38,706,131.4639,223,876.8336,371,902.6633,651,897.04
应交税费534,027.441,222,244.58605,799.077,298,204.62
应付利息--------
应付股利--------
其他应付款19,600,101.2315,333,744.9222,210,912.799,687,114.48
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债5,901,685.518,407,417.52----
影响流动负债其他科目--------
流动负债合计1,670,930,279.461,700,100,942.051,235,205,776.71,369,620,317.8
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债586,0463,723,582.74,568,473.743,846,383.12
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计60,636,093.5164,286,101.8565,643,464.5365,433,845.55
负债合计1,731,566,372.971,764,387,043.91,300,849,241.231,435,054,163.35
所有者权益
实收资本(或股本)535,990,000535,990,000535,990,000535,990,000
资本公积金935,666,279.2935,666,279.2935,666,279.2935,666,279.2
盈余公积金188,677,716.61188,677,716.61188,677,716.61188,677,716.61
未分配利润1,280,040,330.981,250,521,480.541,257,986,587.161,243,208,294.41
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计2,956,950,894.52,927,028,442.42,933,403,453.672,918,351,721.62
影响所有者权益其他科目--------
所有者权益合计2,956,950,894.52,927,028,442.42,933,403,453.672,918,351,721.62
负债及所有者权益总计4,688,517,267.474,691,415,486.34,234,252,694.94,353,405,884.97
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